Premier Technology PCL (BKK:PT)

Premier Technology PCL Statistics

Total Valuation

BKK:PT has a market cap or net worth of THB 2.92 billion. The enterprise value is 2.86 billion.

Market Cap	2.92B
Enterprise Value	2.86B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:PT has 283.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	0.63%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.35
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.37.

EV / Earnings	7.76
EV / Sales	0.70
EV / EBITDA	5.68
EV / EBIT	6.17
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.

Current Ratio	1.61
Quick Ratio	0.80
Debt / Equity	0.12
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	131.69

Financial Efficiency

Return on equity (ROE) is 45.99% and return on invested capital (ROIC) is 30.02%.

Return on Equity (ROE)	45.99%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	30.02%
Return on Capital Employed (ROCE)	43.49%
Revenue Per Employee	12.85M
Profits Per Employee	1.16M
Employee Count	319
Asset Turnover	1.80
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.28, so BKK:PT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.89%
50-Day Moving Average	9.90
200-Day Moving Average	9.32
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	462,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PT had revenue of THB 4.10 billion and earned 368.87 million in profits. Earnings per share was 1.30.

Revenue	4.10B
Gross Profit	985.52M
Operating Income	463.83M
Pretax Income	460.31M
Net Income	368.87M
EBITDA	497.94M
EBIT	463.83M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 163.42 million in cash and 102.19 million in debt, giving a net cash position of 61.23 million or 0.22 per share.

Cash & Cash Equivalents	163.42M
Total Debt	102.19M
Net Cash	61.23M
Net Cash Per Share	0.22
Equity (Book Value)	873.23M
Book Value Per Share	3.08
Working Capital	887.70M

Cash Flow

In the last 12 months, operating cash flow was 367.60 million and capital expenditures -25.61 million, giving a free cash flow of 341.99 million.

Operating Cash Flow	367.60M
Capital Expenditures	-25.61M
Free Cash Flow	341.99M
FCF Per Share	1.20

Margins

Gross margin is 24.05%, with operating and profit margins of 11.32% and 9.00%.

Gross Margin	24.05%
Operating Margin	11.32%
Pretax Margin	11.23%
Profit Margin	9.00%
EBITDA Margin	12.15%
EBIT Margin	11.32%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 13.59%.

Dividend Per Share	1.40
Dividend Yield	13.59%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	53.87%
Buyback Yield	n/a
Shareholder Yield	13.59%
Earnings Yield	12.62%
FCF Yield	11.70%

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

BKK:PT has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a